Technology / SemiconductorsKOSDAQ
$2895.00
-320.00 (-9.95%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-6.9B · quality 58.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
19/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$125.3B
P/E
N/A
•EV/EBITDA
69.9x
↑ROE
-9.2%
↓Gross Margin
21.5%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.81B · net income $-4.03B · FCF $-6.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.81B | $75.81B | $104.45B | $86.75B | $52.89B |
| Net Income | $-4.03B | $-4.03B | $-1.63B | $-5.12B | $-8.02B |
| EBITDA | $2.45B | $2.45B | $7.84B | $4.06B | $-2.00B |
| EPS | -95.00 | -95.00 | -41.00 | -128.00 | -205.00 |
| Gross Margin | 21.5% | 21.5% | 18.2% | 24.2% | 17.3% |
| Operating Margin | 2.2% | 2.2% | 3.5% | 2.5% | -7.1% |
| Net Margin | -5.3% | -5.3% | -1.6% | -5.9% | -15.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.27 | 1.07 | 0.41 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.92B | $-6.92B | $-6.84B | $-12.45B | $-2.61B |
| Returns | |||||
| ROE | -9.2% | -9.2% | -3.8% | -12.5% | -17.8% |
| Valuation | |||||
| EV/EBITDA | 69.85 | 69.85 | 20.58 | 30.93 | — |
| P/B | 2.80 | 2.80 | 2.82 | 2.59 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | -27.4% | -27.4% | 20.4% | 64.0% | — |
| EPS Growth | -131.7% | -131.7% | 68.0% | 37.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-41.00 → -95.00
Residual
+29.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.